WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1400 | Moody Technology Holdings Limited:O | 250,450 | 250,000 | 0.01 | 0.01 | 260,000 | 2023-10-05 | |
| 2 | 2439 | China Treasures New Materials Group Ltd.:O | 552,000 | 200,000 | 0.06 | 0.02 | 244,000 | 2023-10-05 | |
| 3 | 6823 | HKT Limited (KY):O | 18,720 | 18,000 | 0.00 | 0.00 | 145,440 | 2023-10-05 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 45,100 | 22,000 | 0.00 | 0.00 | 88,792 | 2023-10-05 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 240,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2023-10-05 | |
| 6 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2023-10-05 | |
| 7 | 3690 | Meituan:B | 3,230 | 200 | 0.00 | 0.00 | 21,180 | 2023-10-05 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,150 | 2,000 | 0.00 | 0.00 | 15,260 | 2023-10-05 | |
| 9 | 1299 | AIA Group Limited:O | 11,200 | 200 | 0.00 | 0.00 | 13,190 | 2023-10-05 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 10,176 | 2023-10-05 | |
| 11 | 0519 | Novautek Technologies Group Limited (BM):O | 5,490,000 | -150,000 | 0.22 | -0.01 | -10,800 | 2023-10-05 | |
| 12 | 3650 | Keep Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -45,975 | 2023-10-05 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 25,000 | -39,000 | 0.00 | -0.00 | -55,380 | 2023-10-05 |
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